Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)

Zhongfu Shenying Carbon Fiber Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,054	1,947	807.01	320.4	148.22	234.66
Trading Asset Securities	812.35	300.17	1,493	-	-	-
Cash & Short-Term Investments	1,866	2,247	2,300	320.4	148.22	234.66
Cash Growth	3.69%	-2.31%	617.87%	116.16%	-36.84%	420.83%
Accounts Receivable	648.13	837.03	117.59	18.88	53.47	62.46
Other Receivables	3.12	2.36	5.28	-	1.49	0.14
Receivables	651.25	839.38	122.87	19.38	54.96	62.6
Inventory	750.45	464.35	297.72	153.55	30.95	38.32
Other Current Assets	56.77	53.72	89.46	199.4	96.23	8.93
Total Current Assets	3,325	3,604	2,810	692.72	330.36	344.51
Property, Plant & Equipment	4,998	5,002	4,046	2,696	1,677	686.62
Other Intangible Assets	402.82	410.11	184.87	189.53	130.44	135.73
Long-Term Deferred Tax Assets	86.4	82.02	24.42	-	-	-
Long-Term Deferred Charges	44	47.22	37.97	17.53	-	-
Other Long-Term Assets	349	390.29	143.98	128.66	14.45	1.88
Total Assets	9,204	9,536	7,247	3,724	2,152	1,169
Accounts Payable	1,067	1,334	881.36	539.13	314.02	109.09
Accrued Expenses	38.75	63.29	45.51	30.27	27.59	15.05
Short-Term Debt	41.77	288.02	253.38	575.77	55.86	72
Current Portion of Long-Term Debt	220.44	237.66	21.08	1.14	64.14	31.68
Current Portion of Leases	-	3.3	2.34	-	-	-
Current Income Taxes Payable	10.58	27.65	26.05	12.54	-	-
Current Unearned Revenue	35.6	22.34	22.69	50.62	45.32	-
Other Current Liabilities	126.29	124.76	43.08	29.43	30.87	50.03
Total Current Liabilities	1,540	2,101	1,295	1,239	537.79	277.85
Long-Term Debt	2,031	1,765	998.88	1,059	469.19	96.55
Long-Term Leases	5.45	5.19	7.61	-	-	-
Long-Term Unearned Revenue	886.14	819.37	327.85	191.08	188.37	122.97
Long-Term Deferred Tax Liabilities	0.13	0.04	0.46	-	-	-
Total Liabilities	4,463	4,691	2,630	2,489	1,195	497.37
Common Stock	900	900	900	800	800	1,015
Additional Paid-In Capital	2,727	2,727	2,727	50.69	50.69	243.85
Retained Earnings	1,114	1,218	989.71	384.63	105.91	-587.48
Shareholders' Equity	4,741	4,845	4,617	1,235	956.59	671.36
Total Liabilities & Equity	9,204	9,536	7,247	3,724	2,152	1,169
Total Debt	2,299	2,300	1,283	1,636	589.18	200.23
Net Cash (Debt)	-432.77	-52.62	1,017	-1,315	-440.96	34.43
Net Cash Per Share	-0.50	-0.06	1.16	-1.65	-0.72	-
Filing Date Shares Outstanding	900	900	900	900	800	-
Total Common Shares Outstanding	900	900	900	800	800	-
Working Capital	1,784	1,503	1,515	-546.18	-207.43	66.66
Book Value Per Share	5.27	5.38	5.13	1.54	1.20	-
Tangible Book Value	4,339	4,435	4,432	1,046	826.16	535.63
Tangible Book Value Per Share	4.82	4.93	4.92	1.31	1.03	-
Buildings	-	1,706	1,120	990	271.92	231.5
Machinery	-	3,537	2,121	1,598	676.31	711.97
Construction In Progress	-	526.84	1,358	566.27	1,123	93.29

Source: S&P Capital IQ. Standard template. Financial Sources.